Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
424B3
Prospectus supplement
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
424B3
Prospectus supplement
28 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
First Trust Real Assets Fund (Mar 2024 report)
30 May 24
5
EISENBERG CHAD
10 May 24
5
MICHAEL D PECK
10 May 24
5
Annual statement of changes in insider ownership
10 May 24
NPORT-P
First Trust Real Assets Fund (Dec 2023 report)
27 Feb 24
NPORT-P
First Trust Real Assets Fund (Sep 2023 report)
28 Nov 23
NPORT-P
First Trust Real Assets Fund (Jun 2023 report)
29 Aug 23
NPORT-P
First Trust Real Assets Fund (Mar 2023 report)
25 May 23
5
Annual statement of changes in insider ownership
15 May 23
5
MICHAEL D PECK
15 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Real Assets Fund | – | 0.32 | 0.21 | -0.21 | 23.09 mm | 35 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Dec 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
8 Dec 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
8 Dec 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
4 Oct 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
4 Oct 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
4 Oct 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
5 Jul 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
5 Jul 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
5 Jul 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
5 Apr 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.6 | 127.7 | 1.23 k | 10,500.87 |